State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5B
AUM Growth
+$7.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$37.3M
3
+$30.8M
4
TMUS icon
T-Mobile US
TMUS
+$26.3M
5
AMZN icon
Amazon
AMZN
+$26M

Top Sells

1
+$79.2M
2
+$51.8M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
CY
Cypress Semiconductor
CY
+$11.4M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.52%
3 Financials 12.83%
4 Consumer Discretionary 10.89%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$131K ﹤0.01%
2,343
2177
$131K ﹤0.01%
+15,257
2178
$131K ﹤0.01%
32,558
2179
$130K ﹤0.01%
25,412
+10,410
2180
$129K ﹤0.01%
15,715
-120
2181
$129K ﹤0.01%
33,165
2182
$129K ﹤0.01%
12,812
2183
$128K ﹤0.01%
513
+167
2184
$127K ﹤0.01%
+4,402
2185
$127K ﹤0.01%
20,212
2186
$126K ﹤0.01%
11,325
2187
$126K ﹤0.01%
4,354
2188
$125K ﹤0.01%
16,779
2189
$124K ﹤0.01%
12,904
2190
$124K ﹤0.01%
46,318
2191
$121K ﹤0.01%
11,172
2192
$121K ﹤0.01%
27,850
2193
$121K ﹤0.01%
16,589
-3,033
2194
$121K ﹤0.01%
11,656
2195
$119K ﹤0.01%
1,906
+415
2196
$119K ﹤0.01%
33,522
2197
$118K ﹤0.01%
22,988
+9,671
2198
$117K ﹤0.01%
10,778
2199
$116K ﹤0.01%
16,695
+5,659
2200
$116K ﹤0.01%
22,560
86 87
88
89 90